Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 12,9600 -0,38% Data20/11/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,3800 -0,37% Data20/11/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,2400 -0,35% Data20/11/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,6000 -0,38% Data20/11/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,2500 -0,44% Data20/11/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 12,8400 -0,47% Data20/11/2025
GS ALL CHINA EQUITY PTF BASE CAP $ 19,1100 Data20/11/2025
GS ALL CHINA EQUITY PTF BASE DIS $ 19,1095 -0,05% Data20/11/2025
GS ALL CHINA EQUITY PTF OC CAP SGD 7,7700 0,13% Data20/11/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,4700 -0,21% Data20/11/2025
GS ALTERNATIVE TREND PTF OC CAP SEK 87,8800 -0,23% Data20/11/2025
GS ASIA EQUITY PTF A CAP $ 17,7600 0,51% Data20/11/2025
GS ASIA EQUITY PTF A DIS $ 42,6613 0,50% Data20/11/2025
GS ASIA EQUITY PTF BASE CAP $ 28,0100 0,50% Data20/11/2025
GS ASIA EQUITY PTF BASE DIS $ 39,0781 0,53% Data20/11/2025
GS ASIA EQUITY PTF E CAP EUR 33,7925 0,69% Data20/11/2025
GS ASIA EQUITY PTF P DIS $ 23,2929 0,48% Data20/11/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 104,5800 0,06% Data20/11/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 104,0386 0,05% Data20/11/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 104,0271 0,06% Data20/11/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 91,4500 0,03% Data20/11/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 91,4642 0,04% Data20/11/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.100,0219 0,04% Data20/11/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 99,8079 0,05% Data20/11/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 104,3786 0,02% Data20/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.102,3612 0,04% Data20/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 99,7550 0,05% Data20/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 95,0886 0,05% Data20/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 102,2399 0,06% Data20/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 98,6184 0,03% Data20/11/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 14,4900 1,26% Data20/11/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 130,0200 0,04% Data20/11/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 125,7978 0,03% Data20/11/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 112,6200 0,02% Data20/11/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 114,5800 0,02% Data20/11/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 110,7642 0,01% Data20/11/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 14,0700 0,57% Data20/11/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 11,0056 0,58% Data20/11/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 24,4000 0,78% Data20/11/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 14,0800 0,57% Data20/11/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 16,4931 0,55% Data20/11/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 13,9800 0,94% Data20/11/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 11,2300 0,72% Data20/11/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 10,4200 0,77% Data20/11/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 16,2400 1,00% Data20/11/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 175,5905 0,04% Data20/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 181,9800 0,04% Data20/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 181,9928 0,04% Data20/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 122,5449 0,04% Data20/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  131,5465 0,03% Data20/11/2025